NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.88M
4
TFC icon
Truist Financial
TFC
+$1.31M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

1
+$3.45M
2
+$1.39M
3
+$1.21M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$964K
5
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$370K

Sector Composition

1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.36%
26,439
+2,044
77
$2.06M 0.36%
27,409
+2,404
78
$2.03M 0.35%
33,823
-8
79
$2.02M 0.35%
23,105
-1
80
$1.95M 0.34%
11,230
-1,067
81
$1.93M 0.33%
19,762
+436
82
$1.87M 0.33%
4,347
+325
83
$1.87M 0.33%
91,225
-2,325
84
$1.87M 0.32%
27,552
+200
85
$1.81M 0.31%
30,592
+500
86
$1.8M 0.31%
31,842
-300
87
$1.79M 0.31%
58,700
+4,150
88
$1.73M 0.3%
37,613
+20,365
89
$1.73M 0.3%
27,872
+1,217
90
$1.69M 0.29%
21,390
-400
91
$1.6M 0.28%
13,800
92
$1.6M 0.28%
6,656
+677
93
$1.58M 0.28%
18,444
+1,420
94
$1.57M 0.27%
49,625
+1,475
95
$1.57M 0.27%
7,834
-500
96
$1.54M 0.27%
28,911
+1,833
97
$1.5M 0.26%
49,800
+41,100
98
$1.49M 0.26%
33,290
+3,130
99
$1.48M 0.26%
11,540
+700
100
$1.46M 0.25%
8,725
-100
2 3
4
5 6